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Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$328M
AUM Growth
-$13.6M
Cap. Flow
+$468K
Cap. Flow %
0.14%
Top 10 Hldgs %
64.57%
Holding
165
New
13
Increased
19
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$671K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$577K
3
DIS icon
Walt Disney
DIS
+$401K
4
IAU icon
iShares Gold Trust
IAU
+$357K
5
QCOM icon
Qualcomm
QCOM
+$333K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
2
SCHW
Charles Schwab
SCHW
+$295K
3
WFC icon
Wells Fargo
WFC
+$269K
4
F icon
Ford
F
+$233K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 11.12%
3 Financials 6.93%
4 Healthcare 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.3B
$642K 0.2%
20,862
– –
TXT icon
52
Textron
TXT
$14.9B
$641K 0.2%
8,200
– –
ADP icon
53
Automatic Data Processing
ADP
$107B
$634K 0.19%
2,637
– –
MET icon
54
MetLife
MET
$62B
$626K 0.19%
9,950
-2,000
-17% -$125K
KMI icon
55
Kinder Morgan
KMI
$69.9B
$616K 0.19%
37,150
– –
MKL icon
56
Markel Group
MKL
$23.3B
$616K 0.19%
418
– –
CVX icon
57
Chevron
CVX
$385B
$612K 0.19%
3,632
-100
-3% -$16.2K
TXN icon
58
Texas Instruments
TXN
$246B
$611K 0.19%
3,842
– –
LOW icon
59
Lowe's Companies
LOW
$119B
$601K 0.18%
2,892
-175
-6% -$39.4K
ORCL icon
60
Oracle
ORCL
$409B
$591K 0.18%
5,579
– –
ABT icon
61
Abbott
ABT
$185B
$590K 0.18%
6,094
-175
-3% -$18.4K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58B
$528K 0.16%
15,916
– –
VLO icon
63
Valero Energy
VLO
$88.5B
$524K 0.16%
3,700
– –
DVN icon
64
Devon Energy
DVN
$51.4B
$515K 0.16%
10,800
– –
TRV icon
65
Travelers Companies
TRV
$78B
$503K 0.15%
3,080
– –
DOW icon
66
Dow Inc
DOW
$21.6B
$486K 0.15%
9,430
– –
MCO icon
67
Moody's
MCO
$83.7B
$461K 0.14%
1,458
– –
DE icon
68
Deere & Co
DE
$163B
$460K 0.14%
1,218
– –
HD icon
69
Home Depot
HD
$339B
$454K 0.14%
1,504
– –
ITW icon
70
Illinois Tool Works
ITW
$83B
$450K 0.14%
1,955
– –
PH icon
71
Parker-Hannifin
PH
$126B
$450K 0.14%
1,155
+207
+22% +$83.2K
CACC icon
72
Credit Acceptance
CACC
$5.99B
$410K 0.13%
891
– –
WMS icon
73
Advanced Drainage Systems
WMS
$11.1B
$410K 0.13%
3,600
– –
FLR icon
74
Fluor
FLR
$7.01B
$404K 0.12%
11,012
– –
HIG icon
75
Hartford Financial Services
HIG
$39.2B
$382K 0.12%
5,387
– –
1 2
3
4 5

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brave Asset Management held 165 positions worth $328M, down 4% from $341M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q3 2023 filing shows 13 new, 19 increased, 36 reduced and 11 closed positions. Its largest new stake was Qualcomm: 2,868 shares worth $319K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Brave Asset Management's largest Q3 2023 buy was Qualcomm: 2,868 shares worth $319K.
  • Brave Asset Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $671K increase.
  • Brave Asset Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.23M.
  • Brave Asset Management fully exited Charles Schwab in Q3 2023, selling an estimated $295K.
  • Brave Asset Management's ten largest holdings make up 65% of its $328M portfolio in Q3 2023.
  • Brave Asset Management opened 13 new positions and closed 11 in Q3 2023.
  • Brave Asset Management's portfolio value fell 4% quarter-over-quarter to $328M.

Based on Brave Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.